WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$576K
3
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

1
+$992K
2
+$684K
3
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.48%
43,500
+4,100
52
$648K 0.48%
5,710
53
$640K 0.48%
50,000
+8,000
54
$632K 0.47%
14,100
+2,000
55
$628K 0.47%
6,100
-1,200
56
$621K 0.46%
2,540
+440
57
$611K 0.45%
1,320
-300
58
$610K 0.45%
5,655
-75
59
$609K 0.45%
24,000
+5,200
60
$609K 0.45%
13,500
+4,350
61
$606K 0.45%
6,955
-1,690
62
$603K 0.45%
4,200
63
$598K 0.44%
24,000
+5,300
64
$582K 0.43%
4,930
65
$579K 0.43%
2,700
+1,100
66
$569K 0.42%
12,300
67
$569K 0.42%
7,500
-1,500
68
$562K 0.42%
6,600
69
$562K 0.42%
8,000
-1,200
70
$558K 0.41%
7,600
-1,800
71
$552K 0.41%
2,200
72
$551K 0.41%
1,850
73
$547K 0.41%
2,500
74
$533K 0.4%
17,385
-13,515
75
$531K 0.39%
12,100
-5,400
1 2
3
4 5